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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$6.83M
3 +$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1 +$4.49M
2 +$3.52M
3 +$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBI
3451
Trueblue
TBI
$204M
$47 ﹤0.01%
12
-59
ELMD icon
3452
Electromed
ELMD
$320M
$47 ﹤0.01%
+2
IKT icon
3453
Inhibikase Therapeutics
IKT
$242M
$47 ﹤0.01%
+28
RMNI icon
3454
Rimini Street
RMNI
$385M
$46 ﹤0.01%
14
+12
ACU icon
3455
Acme United Corp
ACU
$173M
$45 ﹤0.01%
1
CURI icon
3456
CuriosityStream
CURI
$150M
$44 ﹤0.01%
15
-1
AVR
3457
Anteris Technologies
AVR
$952M
$44 ﹤0.01%
+8
ALTI icon
3458
AlTi Global
ALTI
$320M
$43 ﹤0.01%
12
+6
ASUR icon
3459
Asure Software
ASUR
$237M
$43 ﹤0.01%
+5
HNVR icon
3460
Hanover Bancorp
HNVR
$167M
$43 ﹤0.01%
2
+1
NNDM
3461
Nano Dimension
NNDM
$282M
$43 ﹤0.01%
25
ATLN
3462
Atlantic International
ATLN
$42M
$42 ﹤0.01%
+14
GAB.RT
3463
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$42 ﹤0.01%
+6,000
RCEL icon
3464
Avita Medical
RCEL
$123M
$41 ﹤0.01%
+11
SGC icon
3465
Superior Group of Companies
SGC
$214M
$41 ﹤0.01%
+4
GEVO icon
3466
Gevo
GEVO
$375M
$41 ﹤0.01%
15
-4
JMSB icon
3467
John Marshall Bancorp
JMSB
$301M
$41 ﹤0.01%
2
+1
MBI icon
3468
MBIA
MBI
$310M
$41 ﹤0.01%
+7
PAYS icon
3469
Paysign
PAYS
$414M
$41 ﹤0.01%
+7
MH
3470
McGraw Hill
MH
$1.85B
$41 ﹤0.01%
3
-33
ALT icon
3471
Altimmune
ALT
$525M
$40 ﹤0.01%
13
+12
BSVN icon
3472
Bank7 Corp
BSVN
$435M
$40 ﹤0.01%
1
HQI icon
3473
HireQuest
HQI
$176M
$40 ﹤0.01%
+4
NREF
3474
NexPoint Real Estate Finance
NREF
$280M
$40 ﹤0.01%
3
+2
RPT
3475
Rithm Property Trust
RPT
$112M
$40 ﹤0.01%
+3